Healthpeak Properties, Inc.

NYQ: DOC
Live Quote

📈 ZcoreAI Score

Our AI model analyzes Healthpeak Properties, Inc.'s price action across multiple timeframes using regression channels and statistical scoring.

Get DOC Z-Score →

About Healthpeak Properties, Inc.

Real Estate REIT - Healthcare Facilities
Healthpeak Properties, Inc. is a Standard & Poor's 500 company that owns, operates, and develops high-quality real estate focused on healthcare discovery and delivery in the United States. Our company was originally founded in 1985. We are organized as an umbrella partnership REIT. We hold substantially all our assets and conduct our operations through our operating subsidiary, Healthpeak OP, a consolidated subsidiary of which we are the managing member. We are a Maryland corporation and qualify as a self-administered REIT. We are headquartered in Denver, Colorado, with additional corporate offices in California, Tennessee, Wisconsin, and Massachusetts and property management offices in several locations throughout the U.S. We have a diversified portfolio of high-quality healthcare properties across three core asset classes of outpatient medical, lab, and continuing care retirement community real estate. Under the outpatient medical and lab segments, we own, operate, and develop outpatient medical buildings, hospitals, and lab buildings. Under the CCRC segment, our properties are operated through RIDEA structures. We have other non-reportable segments that are comprised primarily of: (i) an interest in an unconsolidated joint venture that owns 19 senior housing assets, (ii) loans receivable, and (iii) a preferred equity investment. These non-reportable segments have been presented on a combined basis herein. At September 30, 2025, our portfolio of investments, including properties in certain of our unconsolidated joint ventures, consisted of interests in 703 properties: (i) Outpatient medical – 530 properties; (ii) Lab – 139 properties; (iii) CCRC – 15 properties; and (iv) Other non-reportable – 19 properties. Healthpeak Properties, Inc. was incorporated in 1985 in Maryland, USA.

📊 Fundamental Analysis

Healthpeak Properties, Inc. demonstrates a profit margin of 2.5%, which is below the sector average, suggesting competitive pressure.

The company recently reported 3.1% revenue growth, which is modest compared to its industry peers.

Return on Equity (ROE) is 1.2%, which suggests room for improvement in capital utilization.

At a current price of $16.74, DOC currently sits at the 26th percentile of its 52-week range (Range: $15.71 - $19.68).

💰 Valuation Insight

DOC trades at a 378.3% premium to the sector average PE of 35.00. Analysts expect earnings growth, as indicated by a lower forward PE.

🏥 Financial Health

🔴 Profit Margin Weak
⚠️ Debt/Equity Moderate
🔴 Revenue Growth Weak
🔴 Return on Equity Weak
⚠️ Beta (Risk) Moderate Volatility

Key Financials

Market Cap
$11.64B
Trailing P/E
167.40
Forward P/E
83.70
Beta (5Y)
1.08
52W High
$19.68
52W Low
$15.71
Avg Volume
9.14M
Day High
Day Low
Get DOC Z-Score on Dashboard 🚀